Statement Of Cash Flows
| Concept |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,140,000,000
JPY
|
19,080,000,000
JPY
|
— |
4,968,000,000
JPY
|
15,882,000,000
JPY
|
— | — |
| Depreciation | — |
6,464,000,000
JPY
|
— | — |
5,529,000,000
JPY
|
— | — |
| Impairment losses | — |
1,737,000,000
JPY
|
— | — |
906,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-93,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Interest expenses | — |
39,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
162,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,202,000,000
JPY
|
— | — |
795,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,929,000,000
JPY
|
— | — |
-4,948,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
6,437,000,000
JPY
|
— | — |
3,013,000,000
JPY
|
— | — |
| Subtotal | — |
29,612,000,000
JPY
|
— | — |
28,094,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,644,000,000
JPY
|
— | — |
-7,897,000,000
JPY
|
— | — |
| Other, net | — |
35,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,023,000,000
JPY
|
— | — |
20,267,000,000
JPY
|
— | — |
| Interest and dividends received | — |
93,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-1,297,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
1,219,000,000
JPY
|
— | — |
2,032,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,130,000,000
JPY
|
— | — |
-9,549,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,208,000,000
JPY
|
— | — |
1,509,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-556,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,748,000,000
JPY
|
— | — |
-22,292,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
29,000,000
JPY
|
— | — |
555,000,000
JPY
|
— | — |
| Loan advances | — |
-10,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
254,000,000
JPY
|
— | — |
294,000,000
JPY
|
— | — |
| Other, net | — |
-128,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,436,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-2,107,000,000
JPY
|
— | — |
-1,932,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,045,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,110,000,000
JPY
|
— | — |
-11,237,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,199,000,000
JPY
|
— | — |
-8,564,000,000
JPY
|
— | — |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,164,000,000
JPY
|
— | — |
-13,262,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
48,381,000,000
JPY
|
— | — |
46,217,000,000
JPY
|
59,470,000,000
JPY
|